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Portfolio modeling and risk analytics as-a-service; scenario analysis, stress testing, factor exposures, and performance attribution delivered via flexible APIs.
Tools that enable construction of model portfolios, scenario analysis, and strategy backtesting to optimize investment outcomes. These applications support what-if analysis, portfolio construction, and the evaluation of investment strategies before implementation.
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Asset Universe Selection Ability to define and select the investable universe of securities (stocks, bonds, alternatives, etc.). |
API documentation and product overview state support for defining a custom investable universe for analysis. | |
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Factor Modeling Support for multi-factor risk and return modeling (e.g., Fama-French, Barra). |
Marketing literature includes 'factor exposures' and multi-factor analysis as core analytic deliverables. | |
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Model Portfolios Ability to create and manage model portfolios as templates. |
API provides endpoints to create, store, and modify model portfolios/templates. | |
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Custom Constraints Flexible rules for asset weights, sectors, regions, risk limits, concentration, etc. |
Allows for a range of portfolio constraints (weights, sectors) via API parameters. | |
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Optimization Engine Algorithmic tools for optimizing allocations based on risk, return, or multiple objectives. |
No information available | |
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Rebalancing Tools Automated or manual tools for portfolio rebalancing. |
No information available | |
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Scenario Analysis Ability to simulate various market conditions or shocks. |
Scenario analysis under various market shocks is listed among headline features on product page. | |
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Multi-currency Support Ability to construct and track portfolios in multiple currencies. |
Documentation mentions analytics are available on multi-currency portfolios. | |
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Automated Cash Management Tools for handling cash flows, subscriptions, and redemptions automatically. |
No information available | |
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ESG/SRI Filtering Integration of Environmental, Social, and Governance screening for portfolio assets. |
ESG and SRI scoring and filtering listed as available analytics modules. |
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Value at Risk (VaR) Calculation of portfolio or asset-level VaR metrics. |
Value at Risk (VaR) calculations promoted as a key analytic output. | |
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Stress Testing Scenario-based risk assessment against historical or hypothetical scenarios. |
Stress testing functionality emphasized in product and API documentation. | |
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Attribution Analysis Performance and risk attribution tools by factor, sector, asset class etc. |
Direct mention of performance and risk attribution as delivered via API. | |
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Liquidity Risk Analysis Assessment of how quickly assets can be sold without impacting price. |
Liquidity risk metrics and analytics are part of the risk analytics suite. | |
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Correlation Analysis Measurement of inter-asset and cross-portfolio correlations. |
Correlation analysis of asset classes and individual securities is described. | |
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Drawdown Measurement Calculation of historical and current maximum drawdowns. |
Drawdown measurement is included as a reporting metric, per API docs. | |
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Tracking Error Measurement of deviation from a benchmark index. |
Tracking error calculation to benchmarks is a standard output. | |
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Risk/Reward Metrics Availability of metrics such as Sharpe Ratio, Sortino, Information Ratio, etc. |
Risk/reward statistics such as Sharpe, Sortino, and Information Ratio are shown in sample outputs. | |
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Real-time Risk Calculations Support for intraday or real-time calculation of major risk metrics. |
No information available | |
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Beta Calculation Calculation of beta to major indices or custom benchmarks. |
Beta calculations to custom and standard indices available, documented in API. |
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Custom Report Builder Ability to design and generate custom reports for stakeholders. |
Customizable report generation via API; custom fields and templates supported. | |
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Automated Scheduled Reports Support for automated delivery of periodic performance and risk reports. |
Scheduled and automated delivery of report data possible via API/webhooks. | |
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Data Export Options Export data/reports to Excel, PDF, PowerPoint, CSV, etc. |
Export formats include CSV, Excel, PDF; confirmed in API documentation. | |
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Interactive Dashboards Web-based or desktop dashboards for exploring portfolio data interactively. |
Interactive dashboard available through partner platforms and white-labeled UI. | |
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Benchmarking Tools Visualization of portfolio vs. benchmark performance. |
Analytics comparison against benchmarks is a documented feature. | |
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Drill-down Analytics Ability to drill down from summary to detail, including holdings-level views. |
API enables drill-down from portfolio- to position-level data. | |
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Regulatory Compliance Reporting Pre-configured templates for regulatory disclosures. |
Regulatory compliance templates mentioned among customizable report offerings. | |
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Client Statement Generation On-demand or batch production of investor/client statements. |
Client statement/summary generation supported, per product marketing materials. | |
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Branded Customization Support for client or firm branding in output documents. |
Branded output and white-label options available for client delivery. | |
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Data Visualization Speed Time required to render large portfolio visualizations or dashboards. |
No information available |
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Market Data Integration Integration with major market data providers (Bloomberg, Refinitiv, others). |
Integration with Bloomberg and other major data APIs referenced on the website. | |
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Real-time Price Feeds Support for live security pricing updates. |
Supports real-time or near-real-time security price updates as inputs to analytics. | |
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Historical Data Coverage Access to deep historical prices, returns, corporate actions. |
Access to deep historical price and return data indicated by coverage documentation. | |
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Alternative Data Sources Integration with ESG, sentiment, macro, or specialty data sets. |
Ability to integrate alternative (ESG, macro, sentiment) data sources listed as key extensibility feature. | |
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Instrument Coverage Breadth Number of securities/instruments supported. |
No information available | |
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APIs for Data Import/Export APIs for ingesting portfolio/strategy data and extracting output programmatically. |
API-first product with endpoints for importing/exporting portfolios and analytics. | |
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Custom Data Mapping Support for user-defined instrument or classification schemes. |
No information available | |
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Frequency of Data Updates How often database is refreshed with new data. |
No information available | |
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Third-party OMS/EMS Integration Integration with Order Management/Execution Management Systems. |
OMS and EMS integration through APIs and documented partner integrations. | |
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Cloud Data Access Web-based, cloud storage, and remote-access options for data. |
Web-based platform with cloud data access is a core delivery method. |
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Time-weighted Return (TWR) Support for TWR calculation on portfolio and component level. |
API includes TWR calculations at both portfolio and component level. | |
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Money-weighted Return (IRR/XIRR) Calculation of internal rate of return methods. |
Money-weighted return (IRR/XIRR) is part of return analysis suite. | |
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Gross and Net Performance Calculation of returns before and after fees/expenses. |
Gross and net of fees/expenses returns are provided via API. | |
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Performance Attribution Ability to analyze sources of returns at various levels. |
Performance attribution tools at multi-dimensional levels available per documentation. | |
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Custom Period Calculation Support for non-standard or custom time periods. |
Custom period calculation is supported via API date parameterization. | |
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Rolling Periods Analysis View returns/risk by rolling periods (e.g., trailing 1, 3, 5 years). |
Rolling return/risk analysis (e.g. trailing 1, 3, 5 years) is supported. | |
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Multi-currency Returns Returns in base and local currencies, with currency impact analysis. |
Multi-currency returns and currency impact analysis are included features. | |
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Dividend/Income Tracking Account for and analyze impact of dividends, coupons, distributions. |
Dividend and interest income tracking is available in standard analytics output. | |
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Peer Group Comparison Comparative returns versus peer group/fund category. |
Peer group/fund comparison metrics and analytics available as report outputs. | |
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Speed of Performance Calculation Time required to compute returns over multi-year periods. |
No information available |
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User Access Management Control permissions by team member role and portfolio. |
No information available | |
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Version Control Track portfolio/model version histories and restore prior states. |
No information available | |
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Change Audit Trail Comprehensive logging of changes to portfolio and settings. |
No information available | |
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Collaboration Notes/Comments Internal note system and workflow tagging. |
No information available | |
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Task Assignment/Tracking Assign and monitor tasks related to portfolio management. |
No information available | |
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Notification & Alert System Customizable in-app or email alerts for key events. |
No information available | |
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Portfolio Sharing Share models/data securely with colleagues or clients. |
No information available | |
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Approval Workflow Multi-stage approvals for allocation or trading decisions. |
No information available | |
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Template Library Central repository for commonly used models/templates. |
No information available | |
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Concurrent User Support Number of users who can work on portfolios simultaneously. |
No information available |
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Rule-based Compliance Engine Flexible creation and application of investment guidelines. |
Rule-based compliance possible via API, per compliance analytics section. | |
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Pre-trade Compliance Checks Monitor guideline adherence before trades are executed. |
Pre-trade compliance checks supported as analytic endpoints. | |
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Post-trade Compliance Monitoring Ongoing monitoring and reporting of breaches. |
Ongoing compliance monitoring included in compliance API documentation. | |
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Automated Breach Alerts Automatic alerting when compliance rules are violated. |
No information available | |
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Documentation Management Archive regulatory, legal, and guidelines documentation. |
No information available | |
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Audit Trail of Compliance Actions Complete record of checks, alerts, and actions taken. |
No information available | |
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Global Regulatory Support Support for regional regulatory frameworks (UCITS, 1940 Act, ESMA, etc.). |
FinRiver supports multi-region regulatory requirements, including UCITS and 1940-Act look-throughs. | |
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KYC/AML Integration Built-in or integrated Know Your Customer/Anti-Money Laundering tools. |
No information available | |
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Regulatory Filing Generation Automated production of required filings (Form PF, N-PORT, etc.). |
No information available | |
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Compliance Rule Capacity Maximum number of distinct rules or guidelines supported. |
No information available |
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Customizable Workspace Personalize layouts, dashboards, and menus. |
Workspace and dashboard layouts can be customized via API/UI; confirmed in product overview. | |
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Multi-language Support Availability of platform in multiple languages. |
No information available | |
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Mobile/Tablet Access Optimized interface for mobile or tablet devices. |
No information available | |
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Accessibility Features Compliance with accessibility standards such as WCAG. |
No information available | |
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Drag-and-drop Functionality Interactive features for easier manipulation of portfolio components. |
No information available | |
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Navigation Speed Time to load or navigate typical screens. |
No information available | |
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Onboarding Tutorials Built-in guided product tours and helpsheets. |
No information available | |
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Keyboard Shortcuts Support for hotkeys/shortcuts across major tasks. |
No information available | |
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Client View Mode View interface/outputs as an end-client would see them. |
API provides outputs built for client/advisor views, and UI can emulate client-facing modes. | |
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Bulk Editing Tools Efficiently edit or update many portfolio elements at once. |
No information available |
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Data Encryption (at rest/in transit) Sensitive data encrypted both on server and during transmission. |
Data encryption (in transit and at rest) assured by industry-standard cloud and referenced in technical briefs. | |
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User Authentication Methods Multi-factor authentication and SSO support. |
Support for SSO and multi-factor authentication described in security documentation. | |
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Backup & Restore Automated data backups and version restores. |
Automated backup and version restore capabilities listed in product's infrastructure documentation. | |
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Penetration Testing / Vulnerability Assessments Regular security testing of software and infrastructure. |
Regular penetration testing and security audits are part of FinMason's compliance reporting. | |
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Uptime SLA Service Level Agreement for uptime/reliability. |
No information available | |
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Disaster Recovery Plan Documented process for rapid data and service recovery. |
Disaster recovery protocols and SLAs are referenced in technical compliance docs. | |
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Data Center Location Disclosure Transparency around physical and cloud hosting environments. |
Cloud provider and data center locations are disclosed as part of compliance literature. | |
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Concurrent Session Limit Number of simultaneous device logins permitted per user. |
No information available | |
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Granular Role Permissions Ability to assign permissions at a granular feature level. |
Role-based permissions management is available for API and dashboard users. | |
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Audit Logs Track all user/system access and platform events. |
Audit trail for platform access provided, as described in security features. |
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Open API Access Full-featured APIs for integrating with internal/external applications. |
Public API documentation and partner materials indicate open API access is core to offering. | |
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Custom Plug-ins/Extensions Ability to build/install custom analytics or interfaces. |
Support for custom plug-ins/extensions described as part of FinRiver's extensible analytics platform. | |
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Support for Python/R/Matlab Native support for popular programming and analytics languages. |
Dedicated Python module and notebooks, plus R bindings, presented in developer documentation. | |
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Excel Integration Ingest/export data directly from/to Microsoft Excel. |
Native Excel integration—import/export flows—confirmed in user documentation. | |
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Webhook Support Event-driven notifications that can trigger external processes. |
Webhook support for event-driven analytics delivery described in API spec. | |
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Pre-built Connectors Standard data and workflow connectors for third-party applications. |
Pre-built connectors to portfolio accounting and market data partners mentioned in integration documentation. | |
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Marketplace for Add-ons Ecosystem for third-party analytics, data sources, and modules. |
No information available | |
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Code Library Sharing Central repository for firm or community-developed modeling code. |
Community and institutional code library referenced as part of developer resources. | |
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Integration Setup Time Average time to establish a connection with major external systems. |
No information available | |
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Support for Batch Processes Schedule and run analytics or imports/exports in batch. |
Batch analytics scheduling and delivery is highlighted as key platform capability. |
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